GRØNTVEDT HOLDING AS

7130 BREKSTAD

Finances

Return on Equity

−2,9 %

Current Ratio

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	53 968 000	79 748 000	0
Net Income	−127 000	−3 830 000	−1 107 000	−27 000
Total Assets	5 887 000	21 357 000	45 163 000	5 347 000
Total Equity	4 375 000	3 655 000	7 485 000	1 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	53 968 000	79 748 000	0
Expenditure	53 000	58 906 000	79 228 000	27 000
Operating Profit	−53 000	−4 937 000	519 000	−27 000
Financial Income	0	2 700 000	600 000	0
Financial Costs	73 000	1 512 000	2 113 000	0
Financial Balance	−73 000	1 188 000	−1 513 000	0
Earnings Before Tax	−127 000	−3 748 000	−993 000	−27 000
Tax	0	82 000	114 000	0
Net Income	−127 000	−3 830 000	−1 107 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 887 000	10 387 000	28 278 000	5 346 000
Total Current Assets	0	10 970 000	16 886 000	0
Total Assets	5 887 000	21 357 000	45 163 000	5 347 000
Total Retained Equity	4 275 000	3 555 000	7 385 000	1 172 000
Total Equity	4 375 000	3 655 000	7 485 000	1 272 000
Total Long-Term Debt	1 124 000	11 680 000	22 536 000	0
Total Current Debt	388 000	6 022 000	15 143 000	4 075 000
Total Equity and Debt	5 887 000	21 357 000	45 163 000	5 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	43 944 000	70 463 000	0
Other Income	0	10 025 000	9 285 000	0
Revenue	0	53 968 000	79 748 000	0
Cost of Goods Sold	0	2 522 000	5 460 000	0
Salary Costs	0	25 084 000	33 019 000	0
Depreciation	0	1 668 000	1 931 000	0
Impairment	0	827 000	2 180 000	0
Expenditure	53 000	58 906 000	79 228 000	27 000
Operating Profit	−53 000	−4 937 000	519 000	−27 000
Financial Income	0	2 700 000	600 000	0
Financial Costs	73 000	1 512 000	2 113 000	0
Financial Balance	−73 000	1 188 000	−1 513 000	0
Dividends	0	0	0	0
Net Income	−127 000	−3 830 000	−1 107 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	75 000	80 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 108 000	5 584 000	0
Total Tangible Assets	0	9 857 000	26 746 000	0
Total Fiancial Fixed Assets	5 887 000	530 000	1 532 000	5 346 000
Total Fixed Assets	5 887 000	10 387 000	28 278 000	5 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 182 000	1 473 000	0
Total Current Assets	0	10 970 000	16 886 000	0
Total Assets	5 887 000	21 357 000	45 163 000	5 347 000
Total Equity	4 375 000	3 655 000	7 485 000	1 272 000
Short-Term Group Debt	0	0	0	3 629 000
Total Long-Term Debt	1 124 000	11 680 000	22 536 000	0
Creditors	0	1 528 000	4 973 000	0
Unpaid Taxes	0	2 063 000	3 286 000	0
Dividends	0	0	0	0
Other Current Debt	388 000	626 000	633 000	446 000
Total Current Debt	388 000	6 022 000	15 143 000	4 075 000
Total Equity and Debt	5 887 000	21 357 000	45 163 000	5 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,9 %	−104,79 %	−14,79 %	−2,12 %
Debt-to-Equity Ratio	0,26	3,2	3,01	0
Operating Profit Margin	-	−9,15 %	0,65 %	-
Current Ratio	0	1,82	1,12	0
Quick Ratio	0	1,82	1,12	0
Equity Ratio	0,74	0,17	0,17	0,24
Gross Profit Margin	-	95,33 %	93,15 %	-